logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Liley, Philip
    Born in May 1969
    Individual (4 offsprings)
    Officer
    icon of calendar 2007-10-10 ~ now
    OF - Director → CIF 0
  • 2
    Forster, Gary
    Born in February 1975
    Individual (3 offsprings)
    Officer
    icon of calendar 2008-10-15 ~ now
    OF - Director → CIF 0
  • 3
    Brown, Steven Richard
    Born in May 1957
    Individual (6 offsprings)
    Officer
    icon of calendar 2007-10-10 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Brown, Dorothy Margaret
    Individual (2 offsprings)
    Officer
    icon of calendar 2007-10-10 ~ 2020-03-26
    OF - Secretary → CIF 0
  • 2
    Gibson, Michael John
    Company Director born in March 1967
    Individual (4 offsprings)
    Officer
    icon of calendar 2016-11-21 ~ 2022-11-11
    OF - Director → CIF 0
  • 3
    Shaw, Barry David
    Director born in January 1967
    Individual (3 offsprings)
    Officer
    icon of calendar 2007-10-10 ~ 2020-11-27
    OF - Director → CIF 0
parent relation
Company in focus

UKBATHROOMSTORE LIMITED

Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Intangible Assets
98,771 GBP2024-12-31
103,312 GBP2023-12-31
Property, Plant & Equipment
14,939 GBP2024-12-31
13,118 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
115,010 GBP2024-12-31
117,730 GBP2023-12-31
Debtors
29,016 GBP2024-12-31
94,961 GBP2023-12-31
Cash at bank and in hand
210,657 GBP2024-12-31
183,453 GBP2023-12-31
Current Assets
490,715 GBP2024-12-31
471,935 GBP2023-12-31
Net Current Assets/Liabilities
-55,434 GBP2024-12-31
-62,380 GBP2023-12-31
Total Assets Less Current Liabilities
59,576 GBP2024-12-31
55,350 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-12-31
Net Assets/Liabilities
44,095 GBP2024-12-31
40,077 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
43,995 GBP2024-12-31
39,977 GBP2023-12-31
Equity
44,095 GBP2024-12-31
40,077 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
191,885 GBP2024-12-31
168,058 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93,114 GBP2024-12-31
64,746 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,235 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
98,771 GBP2024-12-31
103,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,048 GBP2024-12-31
31,048 GBP2023-12-31
Furniture and fittings
55,507 GBP2024-12-31
71,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,555 GBP2024-12-31
102,722 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,533 GBP2024-12-31
27,441 GBP2023-12-31
Furniture and fittings
43,083 GBP2024-12-31
62,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,616 GBP2024-12-31
89,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,515 GBP2024-12-31
3,607 GBP2023-12-31
Furniture and fittings
12,424 GBP2024-12-31
9,511 GBP2023-12-31
Other Investments Other Than Loans
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,546 GBP2024-12-31
40,436 GBP2023-12-31
Other Debtors
Current
1,692 GBP2024-12-31
41,430 GBP2023-12-31
Prepayments/Accrued Income
Current
14,778 GBP2024-12-31
13,095 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,016 GBP2024-12-31
94,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-12-31
28,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
418,450 GBP2024-12-31
372,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,677 GBP2024-12-31
32,634 GBP2023-12-31
Other Creditors
Current
104,022 GBP2024-12-31
100,190 GBP2023-12-31
Creditors
Current
546,149 GBP2024-12-31
534,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-12-31
16,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,667 GBP2024-12-31
  • UKBATHROOMSTORE LIMITED
    Info
    Registered number 06394814
    icon of addressUnit 2 Dennison Ind Estate, Middlegate, Morecambe, Lancashire LA3 3SZ
    PRIVATE LIMITED COMPANY incorporated on 2007-10-10 (18 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.